$703 Million is the total value of Avestar Capital, LLC's 368 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $46,600,531 | +9.5% | 353,436 | +0.4% | 6.63% | -2.8% |
| AAPL | Buy | APPLE INC | $40,327,752 | -10.9% | 235,546 | +0.9% | 5.74% | -20.9% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $37,994,991 | +122.7% | 757,174 | +122.5% | 5.40% | +97.7% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $34,747,308 | +170.1% | 699,141 | +169.8% | 4.94% | +139.7% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $30,043,227 | +178.5% | 505,608 | +178.5% | 4.27% | +147.3% |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $29,025,737 | +100.3% | 586,497 | +99.9% | 4.13% | +77.7% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $16,342,707 | -17.8% | 481,234 | +746.1% | 2.32% | -27.1% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $13,368,555 | -22.9% | 287,187 | -20.3% | 1.90% | -31.6% |
| MSFT | Buy | MICROSOFT CORP | $12,853,472 | -1.7% | 40,708 | +6.0% | 1.83% | -12.8% |
| AMZN | Buy | AMAZON COM INC | $12,828,061 | +3.1% | 100,913 | +5.8% | 1.82% | -8.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $12,078,299 | -25.6% | 175,251 | -21.7% | 1.72% | -33.9% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $11,841,905 | -17.5% | 30,953 | -15.3% | 1.68% | -26.8% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $10,687,000 | -56.2% | 25,000 | -54.5% | 1.52% | -61.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $9,956,389 | +3797.7% | 75,250 | +3873.1% | 1.42% | +3353.7% |
| FB | Buy | META PLATFORMS INCcl a | $9,809,062 | +7.1% | 32,674 | +2.4% | 1.40% | -4.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,266,765 | +541.5% | 59,934 | +560.9% | 1.18% | +468.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,213,373 | -25.3% | 19,034 | -22.8% | 1.17% | -33.7% |
| ANET | Buy | ARISTA NETWORKS INC | $7,910,645 | +19.8% | 43,009 | +5.6% | 1.12% | +6.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $7,624,870 | -11.6% | 32,328 | -8.6% | 1.08% | -21.6% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $7,612,562 | -60.0% | 142,131 | -58.7% | 1.08% | -64.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,353,939 | +17.7% | 56,197 | +7.6% | 1.05% | +4.5% |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $7,264,199 | -17.0% | 180,387 | -17.0% | 1.03% | -26.3% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $6,956,605 | +12.3% | 197,573 | +11.6% | 0.99% | -0.4% |
| GSST | Sell | GOLDMAN SACHS ETF TRaces ultra shr | $6,859,866 | -48.1% | 137,362 | -48.1% | 0.98% | -53.9% |
| ICSH | Sell | ISHARES TRblackrock ultra | $6,770,267 | -22.6% | 134,384 | -22.7% | 0.96% | -31.3% |
| Sell | WISDOMTREE TRfloatng rat trea | $6,765,536 | -8.2% | 134,450 | -8.2% | 0.96% | -18.5% | |
| DIA | New | SPDR DOW JONES INDL AVERAGEput | $6,699,000 | – | 20,000 | +100.0% | 0.95% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $5,548,852 | – | 238,046 | +100.0% | 0.79% | – | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,492,237 | -3.7% | 12,848 | -0.1% | 0.78% | -14.6% |
| NVDA | Buy | NVIDIA CORPORATION | $5,278,174 | +10.8% | 12,134 | +7.7% | 0.75% | -1.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,271,248 | -1.2% | 36,139 | +2.7% | 0.75% | -12.3% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $5,225,886 | -45.0% | 193,838 | -45.7% | 0.74% | -51.2% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $4,949,413 | – | 56,084 | +100.0% | 0.70% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,910,125 | +1.6% | 34,654 | +7.3% | 0.70% | -9.9% |
| IFRA | Sell | ISHARES TRus infrastruc | $4,896,364 | -35.3% | 132,979 | -31.4% | 0.70% | -42.6% |
| VOO | Buy | VANGUARD INDEX FDS | $4,796,146 | +863.9% | 12,167 | +899.8% | 0.68% | +752.5% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $4,788,880 | -0.7% | 274,907 | -10.8% | 0.68% | -11.9% |
| XLC | Sell | SELECT SECTOR SPDR TR | $4,714,483 | -11.4% | 71,900 | -12.0% | 0.67% | -21.4% |
| ITOT | ISHARES TRcore s&p ttl stk | $4,637,017 | -3.3% | 49,000 | 0.0% | 0.66% | -14.2% | |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $4,537,412 | – | 99,877 | +100.0% | 0.64% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,473,331 | +4.3% | 12,770 | +1.5% | 0.64% | -7.4% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $4,414,486 | -5.4% | 166,396 | -3.0% | 0.63% | -16.0% |
| BTAL | New | AGF INVTS TRus market netrl | $4,281,320 | – | 215,575 | +100.0% | 0.61% | – |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $4,274,800 | +92.9% | 10,000 | +100.0% | 0.61% | +71.3% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $4,157,138 | -74.7% | 90,688 | -73.0% | 0.59% | -77.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $4,030,329 | +252.0% | 67,988 | +262.3% | 0.57% | +213.1% |
| TSLA | Buy | TESLA INC | $3,919,947 | +7.5% | 15,666 | +12.5% | 0.56% | -4.6% |
| QQQ | Sell | INVESCO QQQ TRput | $3,582,700 | -11.8% | 10,000 | -9.1% | 0.51% | -21.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,576,485 | -3.8% | 9,983 | -0.8% | 0.51% | -14.6% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $3,262,425 | +114.2% | 7,500 | +108.3% | 0.46% | +90.2% |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $3,057,407 | – | 96,784 | +100.0% | 0.44% | – |
| PUTW | New | WISDOMTREE TR | $2,881,690 | – | 93,805 | +100.0% | 0.41% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,670,370 | -3.9% | 12,572 | -0.3% | 0.38% | -14.6% |
| AVGO | New | BROADCOM INCcall | $2,657,856 | – | 3,200 | +100.0% | 0.38% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,637,704 | +7.8% | 5,232 | +2.7% | 0.38% | -4.3% |
| TSLA | Buy | TESLA INCcall | $2,302,024 | +137.7% | 9,200 | +148.6% | 0.33% | +111.0% |
| COM | Buy | DIREXION SHS ETF TRauspce cmd stg | $2,190,647 | +8.6% | 73,784 | +7.7% | 0.31% | -3.4% |
| IXUS | ISHARES TRcore msci total | $2,195,634 | -4.2% | 36,600 | 0.0% | 0.31% | -15.0% | |
| HDV | ISHARES TRcore high dv etf | $2,174,305 | -0.8% | 21,750 | 0.0% | 0.31% | -12.0% | |
| V | Buy | VISA INC | $2,149,213 | +4.6% | 9,344 | +8.0% | 0.31% | -7.0% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $2,109,310 | +1022.3% | 141,091 | +921.4% | 0.30% | +900.0% |
| AAPL | Buy | APPLE INCcall | $2,088,762 | +58.4% | 12,200 | +79.4% | 0.30% | +40.8% |
| GCC | New | WISDOMTREE TRenhncd cmmdty st | $2,035,593 | – | 112,963 | +100.0% | 0.29% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $2,019,115 | – | 37,989 | +100.0% | 0.29% | – |
| New | INVESTMENT MANAGERS SER TR Iaxs astoria infl | $1,990,423 | – | 77,417 | +100.0% | 0.28% | – | |
| IAU | New | ISHARES GOLD TRishares new | $1,975,011 | – | 56,445 | +100.0% | 0.28% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,931,956 | +10.4% | 13,322 | +10.7% | 0.28% | -1.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,820,661 | -1.5% | 7,766 | +7.4% | 0.26% | -12.5% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,729,308 | +245.3% | 29,415 | +268.9% | 0.25% | +207.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,647,446 | +1.0% | 17,795 | +7.9% | 0.23% | -10.3% |
| LLY | Buy | ELI LILLY & CO | $1,559,959 | +40.5% | 2,904 | +22.7% | 0.22% | +24.7% |
| INTU | Buy | INTUIT | $1,497,862 | +19.2% | 2,932 | +6.9% | 0.21% | +6.0% |
| WFC | Buy | WELLS FARGO CO NEW | $1,421,811 | -3.9% | 34,797 | +0.4% | 0.20% | -14.8% |
| PANW | PALO ALTO NETWORKS INCcall | $1,359,752 | -8.2% | 5,800 | 0.0% | 0.19% | -18.6% | |
| HD | Buy | HOME DEPOT INC | $1,343,408 | +3.7% | 4,446 | +6.6% | 0.19% | -8.2% |
| CI | Buy | THE CIGNA GROUP | $1,311,631 | +2.7% | 4,585 | +0.8% | 0.19% | -8.8% |
| XNTK | New | SPDR SER TRnyse tech etf | $1,299,875 | – | 9,516 | +100.0% | 0.18% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,264,103 | +25.7% | 10,751 | +14.7% | 0.18% | +11.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,268,563 | +1.0% | 10,410 | +16.5% | 0.18% | -10.4% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,256,625 | +391.3% | 8,970 | +405.9% | 0.18% | +336.6% |
| NFLX | Buy | NETFLIX INC | $1,237,018 | -10.9% | 3,276 | +3.9% | 0.18% | -20.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,206,511 | +12.3% | 2,136 | +7.1% | 0.17% | 0.0% |
| OMFS | Buy | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $1,172,349 | +246.6% | 34,552 | +270.1% | 0.17% | +209.3% |
| AVGO | Buy | BROADCOM INC | $1,159,490 | +9.6% | 1,396 | +14.4% | 0.16% | -2.9% |
| ABBV | Buy | ABBVIE INC | $1,111,327 | +48.9% | 7,456 | +34.6% | 0.16% | +31.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,104,825 | +5.4% | 7,094 | +12.1% | 0.16% | -6.5% |
| TJX | Buy | TJX COS INC NEW | $1,082,452 | +12.5% | 12,179 | +7.3% | 0.15% | 0.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,080,834 | +19.5% | 2,730 | +18.7% | 0.15% | +6.2% |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $1,083,866 | +19.3% | 21,760 | +19.5% | 0.15% | +5.5% |
| SHV | New | ISHARES TRshort treas bd | $1,073,989 | – | 9,722 | +100.0% | 0.15% | – |
| IUSB | ISHARES TRcore total usd | $1,062,275 | -3.9% | 24,300 | 0.0% | 0.15% | -14.7% | |
| ADBE | Buy | ADOBE INC | $1,060,082 | +8.8% | 2,079 | +4.3% | 0.15% | -3.2% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,032,932 | +14.9% | 21,132 | +19.1% | 0.15% | +2.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,032,714 | +28.6% | 6,125 | +20.0% | 0.15% | +14.0% |
| JPEM | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $1,016,114 | +273.5% | 20,173 | +274.4% | 0.14% | +229.5% |
| ON | Sell | ON SEMICONDUCTOR CORPcall | $1,013,155 | -9.2% | 10,900 | -7.6% | 0.14% | -19.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,000,974 | -10.6% | 10,314 | +0.7% | 0.14% | -20.7% |
| AZO | Buy | AUTOZONE INC | $998,216 | +3.4% | 393 | +1.6% | 0.14% | -8.4% |
| WMT | Buy | WALMART INC | $977,812 | +8.9% | 6,114 | +7.0% | 0.14% | -3.5% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $979,221 | +258.5% | 19,915 | +277.3% | 0.14% | +215.9% |
| FB | Sell | META PLATFORMS INCcall | $960,672 | -9.5% | 3,200 | -13.5% | 0.14% | -19.4% |
| CRM | Buy | SALESFORCE INC | $927,516 | +4.7% | 4,574 | +9.1% | 0.13% | -7.0% |
| VTRS | Buy | VIATRIS INC | $914,880 | +2.4% | 92,787 | +3.6% | 0.13% | -9.1% |
| CPRT | Buy | COPART INC | $915,059 | -2.9% | 21,236 | +105.6% | 0.13% | -13.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $904,720 | +73.6% | 2,177 | +85.0% | 0.13% | +53.6% |
| MRK | Buy | MERCK & CO INC | $902,838 | +5.6% | 8,709 | +18.3% | 0.13% | -6.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $894,870 | +17.9% | 20,182 | +10.5% | 0.13% | +4.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $886,516 | -11.2% | 3,033 | +3.9% | 0.13% | -21.2% |
| KO | Sell | COCA COLA CO | $876,709 | -20.4% | 15,509 | -14.5% | 0.12% | -29.0% |
| MKL | Sell | MARKEL GROUP INC | $879,077 | +2.2% | 597 | -4.0% | 0.12% | -9.4% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $861,100 | -31.2% | 15,908 | -24.0% | 0.12% | -39.3% |
| CRWD | New | CROWDSTRIKE HLDGS INCput | $836,900 | – | 5,000 | +100.0% | 0.12% | – |
| INTF | Buy | ISHARES TRintl eqty factor | $830,974 | +263.8% | 32,146 | +277.3% | 0.12% | +218.9% |
| AMAT | Sell | APPLIED MATLS INC | $819,347 | -8.8% | 5,918 | -4.8% | 0.12% | -18.8% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $806,258 | -15.1% | 8,601 | -15.1% | 0.12% | -24.3% |
| OC | Sell | OWENS CORNING NEW | $788,177 | -29.5% | 5,778 | -32.5% | 0.11% | -37.4% |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $789,398 | +14.8% | 16,320 | +19.3% | 0.11% | +1.8% |
| ETN | Sell | EATON CORP PLC | $776,126 | +2.2% | 3,639 | -3.7% | 0.11% | -9.8% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $759,655 | +19.4% | 15,519 | +20.8% | 0.11% | +5.9% |
| Buy | LINDE PLC | $757,484 | +14.7% | 2,034 | +17.4% | 0.11% | +1.9% | |
| HON | Buy | HONEYWELL INTL INC | $758,358 | +3.7% | 4,105 | +16.5% | 0.11% | -7.7% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $750,705 | – | 3,605 | +100.0% | 0.11% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $735,575 | +0.8% | 17,063 | -1.5% | 0.10% | -10.3% |
| ORCL | Buy | ORACLE CORP | $738,792 | -6.5% | 6,975 | +5.2% | 0.10% | -17.3% |
| RTX | Buy | RTX CORPORATION | $730,855 | -20.4% | 10,155 | +8.3% | 0.10% | -29.3% |
| CSTE | Buy | CAESARSTONE LTD | $725,892 | -18.3% | 169,601 | +0.1% | 0.10% | -27.5% |
| LOW | Buy | LOWES COS INC | $722,323 | -4.0% | 3,475 | +4.3% | 0.10% | -14.9% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $718,314 | -5.9% | 9,805 | -3.4% | 0.10% | -16.4% |
| BAC | Buy | BANK AMERICA CORP | $700,024 | +9.1% | 25,567 | +14.3% | 0.10% | -2.9% |
| SPVU | New | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $703,684 | – | 17,378 | +100.0% | 0.10% | – |
| MCK | Buy | MCKESSON CORP | $687,586 | +5.3% | 1,579 | +3.5% | 0.10% | -6.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $686,091 | -0.0% | 1,973 | +1.2% | 0.10% | -10.9% |
| NKE | Buy | NIKE INCcl b | $691,764 | -11.8% | 7,208 | +1.8% | 0.10% | -22.2% |
| PEP | Buy | PEPSICO INC | $675,727 | +12.7% | 3,988 | +23.2% | 0.10% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $667,325 | +10.0% | 6,009 | +18.0% | 0.10% | -2.1% |
| IMFL | New | INVESCO EXCH TRD SLF IDX FDintl dev dynamic | $666,977 | – | 28,618 | +100.0% | 0.10% | – |
| INTC | Buy | INTEL CORP | $668,838 | +16.9% | 18,814 | +9.9% | 0.10% | +3.3% |
| IDLV | New | INVESCO EXCH TRADED FD TR IIs&p intl low | $659,557 | – | 25,273 | +100.0% | 0.09% | – |
| ABNB | Buy | AIRBNB INC | $661,764 | +27.5% | 4,823 | +19.1% | 0.09% | +13.3% |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $655,673 | – | 29,141 | +100.0% | 0.09% | – |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $641,687 | -2.5% | 13,650 | +2.1% | 0.09% | -13.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $633,220 | -16.9% | 8,113 | -4.6% | 0.09% | -26.2% |
| MCD | Sell | MCDONALDS CORP | $631,982 | -17.8% | 2,399 | -6.8% | 0.09% | -26.8% |
| MDB | Sell | MONGODB INCcl a | $627,044 | -16.0% | 1,813 | -0.2% | 0.09% | -25.8% |
| USB | Sell | US BANCORP DEL | $623,644 | -4.5% | 18,864 | -4.6% | 0.09% | -15.2% |
| CSCO | Buy | CISCO SYS INC | $603,133 | +25.6% | 11,219 | +20.9% | 0.09% | +11.7% |
| ADI | Buy | ANALOG DEVICES INC | $601,609 | -6.9% | 3,436 | +3.6% | 0.09% | -17.3% |
| ADSK | Buy | AUTODESK INC | $594,452 | +2.3% | 2,873 | +1.1% | 0.08% | -8.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $600,559 | +12.8% | 3,588 | -1.0% | 0.08% | 0.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcall | $585,830 | -46.8% | 3,500 | -53.3% | 0.08% | -53.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $574,503 | +12.1% | 1,135 | +15.6% | 0.08% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $577,778 | -0.5% | 10,467 | -10.4% | 0.08% | -11.8% |
| PFE | Buy | PFIZER INC | $569,197 | -6.3% | 17,160 | +3.7% | 0.08% | -16.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $572,760 | +13.9% | 1,865 | +14.4% | 0.08% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $566,262 | -13.2% | 4,584 | -1.5% | 0.08% | -22.9% |
| XBI | Buy | SPDR SER TRs&p biotech | $562,619 | -11.1% | 7,705 | +1.3% | 0.08% | -20.8% |
| U | Buy | UNITY SOFTWARE INCcall | $561,881 | +2488.1% | 17,900 | +3480.0% | 0.08% | +2566.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $546,283 | -9.6% | 5,313 | +0.1% | 0.08% | -19.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $535,825 | -18.8% | 10,070 | +3.9% | 0.08% | -28.3% |
| Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $528,922 | +12.4% | 11,382 | +15.2% | 0.08% | 0.0% | |
| HES | Sell | HESS CORP | $527,085 | +7.0% | 3,445 | -4.9% | 0.08% | -5.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $524,297 | -2.0% | 14,060 | +5.1% | 0.08% | -12.8% |
| BIIB | Buy | BIOGEN INC | $522,244 | -8.7% | 2,032 | +1.2% | 0.07% | -19.6% |
| EXPE | New | EXPEDIA GROUP INCcall | $515,350 | – | 5,000 | +100.0% | 0.07% | – |
| SNOW | Sell | SNOWFLAKE INCcl a | $513,154 | -21.8% | 3,359 | -9.9% | 0.07% | -30.5% |
| HYDB | Sell | ISHARES TRhigh yld bd fctr | $503,335 | -24.3% | 11,457 | -23.0% | 0.07% | -32.7% |
| HYZD | Sell | WISDOMTREE TRhedged hi yld bd | $507,408 | -23.5% | 24,025 | -23.8% | 0.07% | -32.1% |
| TSLA | New | TESLA INCput | $500,440 | – | 2,000 | +100.0% | 0.07% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $496,056 | -2.2% | 9,395 | +0.2% | 0.07% | -12.3% |
| SPGI | Buy | S&P GLOBAL INC | $498,785 | -1.6% | 1,365 | +8.0% | 0.07% | -12.3% |
| SCHW | Sell | SCHWAB CHARLES CORPcall | $494,100 | -8.2% | 9,000 | -5.3% | 0.07% | -18.6% |
| TXN | Sell | TEXAS INSTRS INC | $488,638 | -18.2% | 3,073 | -7.4% | 0.07% | -28.1% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $488,312 | +5.8% | 3,126 | -6.5% | 0.07% | -6.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $463,351 | -24.4% | 5,332 | -11.9% | 0.07% | -32.7% |
| F | Buy | FORD MTR CO DEL | $463,579 | -16.6% | 37,325 | +1.6% | 0.07% | -25.8% |
| SHOP | Sell | SHOPIFY INCcl a | $460,025 | -15.7% | 8,430 | -0.2% | 0.06% | -25.3% |
| ABT | Buy | ABBOTT LABS | $454,800 | -10.9% | 4,696 | +0.3% | 0.06% | -20.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $460,148 | +15.2% | 2,971 | -2.3% | 0.06% | +1.6% |
| DASH | Buy | DOORDASH INCcl a | $449,562 | +14.4% | 5,657 | +10.0% | 0.06% | +1.6% |
| TJX | TJX COS INC NEWput | $444,400 | +4.8% | 5,000 | 0.0% | 0.06% | -7.4% | |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $435,259 | +0.6% | 2,866 | +3.6% | 0.06% | -10.1% |
| HUM | Sell | HUMANA INC | $426,246 | +3.6% | 876 | -4.8% | 0.06% | -7.6% |
| CVS | Sell | CVS HEALTH CORP | $427,717 | -0.4% | 6,126 | -1.4% | 0.06% | -11.6% |
| Sell | SHELL PLCspon ads | $420,659 | +2.7% | 6,534 | -3.6% | 0.06% | -9.1% | |
| SBUX | Buy | STARBUCKS CORP | $423,313 | +5.2% | 4,638 | +14.2% | 0.06% | -6.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $424,689 | +14.6% | 4,569 | +16.6% | 0.06% | +1.7% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $415,998 | -17.8% | 6,326 | -27.9% | 0.06% | -27.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $414,483 | -3.0% | 3,220 | +0.1% | 0.06% | -13.2% |
| FERG | Sell | FERGUSON PLC NEW | $411,668 | +3.8% | 2,503 | -0.8% | 0.06% | -7.8% |
| CAT | Sell | CATERPILLAR INC | $415,506 | +7.3% | 1,522 | -3.3% | 0.06% | -4.8% |
| TTD | Buy | THE TRADE DESK INC | $407,474 | +2.6% | 5,214 | +1.4% | 0.06% | -9.4% |
| EQIX | Buy | EQUINIX INC | $404,527 | +9.3% | 557 | +18.0% | 0.06% | -1.7% |
| DIS | Sell | DISNEY WALT CO | $407,114 | -14.6% | 5,023 | -6.0% | 0.06% | -23.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $397,529 | +14.0% | 4,583 | +9.6% | 0.06% | +1.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $402,706 | -4.3% | 7,524 | +0.3% | 0.06% | -14.9% |
| Buy | VENTYX BIOSCIENCES INC | $396,339 | +16.4% | 11,412 | +10.0% | 0.06% | +1.8% | |
| CASY | Sell | CASEYS GEN STORES INC | $392,346 | -3.0% | 1,445 | -12.8% | 0.06% | -13.8% |
| Sell | ATLASSIAN CORPORATIONcl a | $388,713 | +18.7% | 1,929 | -1.1% | 0.06% | +5.8% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $376,349 | -2.3% | 2,092 | -9.6% | 0.05% | -12.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $380,981 | +12.8% | 2,002 | +11.5% | 0.05% | 0.0% |
| SAP | Buy | SAP SEspon adr | $383,175 | +58.9% | 2,963 | +68.1% | 0.05% | +38.5% |
| SNPS | Buy | SYNOPSYS INC | $376,814 | +19.9% | 821 | +13.7% | 0.05% | +8.0% |
| Sell | NU HLDGS LTD | $376,942 | -37.7% | 51,992 | -32.2% | 0.05% | -44.3% | |
| GOOG | Sell | ALPHABET INCcall | $369,180 | -50.8% | 2,800 | -54.8% | 0.05% | -55.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $371,328 | -7.4% | 2,258 | +10.0% | 0.05% | -17.2% |
| IHYF | Sell | INVESCO ACTIVELY MANAGED ETFinvsco hy bd fct | $372,243 | -12.0% | 17,468 | -10.9% | 0.05% | -22.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $370,164 | +1.7% | 1,144 | +1.4% | 0.05% | -8.6% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $362,230 | -14.1% | 3,315 | -12.3% | 0.05% | -23.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $365,622 | +34.7% | 2,606 | +28.5% | 0.05% | +20.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $356,636 | +16.4% | 4,902 | +18.9% | 0.05% | +4.1% |
| VALE | Buy | VALE S Acall | $355,100 | +32.3% | 26,500 | +32.5% | 0.05% | +18.6% |
| PTY | PIMCO CORPORATE & INCOME OPP | $358,472 | -6.6% | 27,180 | 0.0% | 0.05% | -16.4% | |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $356,437 | – | 2,418 | +100.0% | 0.05% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $359,065 | -10.7% | 3,642 | +0.2% | 0.05% | -20.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $352,037 | +5.8% | 10,862 | +21.4% | 0.05% | -5.7% |
| DHR | Buy | DANAHER CORPORATION | $348,360 | +36.5% | 1,404 | +32.1% | 0.05% | +22.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $352,373 | -4.9% | 3,074 | +0.5% | 0.05% | -15.3% |
| WSO | Sell | WATSCO INC | $352,035 | -13.3% | 932 | -12.5% | 0.05% | -23.1% |
| AMGN | New | AMGEN INC | $347,238 | – | 1,292 | +100.0% | 0.05% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $343,121 | +4.7% | 1,691 | -1.3% | 0.05% | -7.5% |
| DE | Buy | DEERE & CO | $334,359 | +3.3% | 886 | +10.9% | 0.05% | -7.7% |
| ALC | Sell | ALCON AG | $335,854 | -11.9% | 4,342 | -6.0% | 0.05% | -21.3% |
| CFLT | Buy | CONFLUENT INC | $339,508 | -13.3% | 11,466 | +3.3% | 0.05% | -23.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $331,179 | +29.9% | 5,706 | +43.1% | 0.05% | +14.6% |
| WRB | Buy | BERKLEY W R CORP | $327,483 | +36.9% | 5,109 | +27.2% | 0.05% | +23.7% |
| FLR | Sell | FLUOR CORP NEW | $328,649 | +7.7% | 8,955 | -13.1% | 0.05% | -4.1% |
| GL | Sell | GLOBE LIFE INC | $327,712 | -3.8% | 3,014 | -3.1% | 0.05% | -14.5% |
| FTNT | Sell | FORTINET INC | $328,021 | -34.1% | 5,590 | -15.1% | 0.05% | -41.2% |
| MGK | VANGUARD WORLD FDmega grwth ind | $333,543 | -3.6% | 1,470 | 0.0% | 0.05% | -14.5% | |
| BA | Buy | BOEING CO | $322,022 | -3.2% | 1,680 | +6.6% | 0.05% | -13.2% |
| NOW | Buy | SERVICENOW INC | $325,315 | +18.9% | 582 | +19.5% | 0.05% | +4.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $326,749 | -3.5% | 4,825 | +2.0% | 0.05% | -14.8% |
| TECB | New | ISHARES TRus tech brkthr | $326,270 | – | 8,921 | +100.0% | 0.05% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $326,214 | -18.7% | 6,733 | -11.9% | 0.05% | -28.1% |
| Sell | MASTERBRAND INC | $313,652 | +2.8% | 25,815 | -1.6% | 0.04% | -8.2% | |
| IT | Sell | GARTNER INC | $317,496 | -6.6% | 924 | -4.7% | 0.04% | -16.7% |
| HSY | Sell | HERSHEY CO | $314,726 | -22.8% | 1,573 | -3.7% | 0.04% | -30.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $318,294 | -5.2% | 6,673 | -3.9% | 0.04% | -16.7% |
| QCON | Sell | AMERICAN CENTY ETF TRquality conver | $313,948 | -25.7% | 7,908 | -22.9% | 0.04% | -33.8% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $313,532 | -20.1% | 6,637 | -19.4% | 0.04% | -28.6% |
| ZS | Buy | ZSCALER INCcall | $311,180 | +25.1% | 2,000 | +17.6% | 0.04% | +10.0% |
| MTB | Sell | M & T BK CORP | $311,067 | -4.5% | 2,460 | -6.6% | 0.04% | -15.4% |
| MDT | Buy | MEDTRONIC PLC | $306,701 | +9.3% | 3,914 | +22.9% | 0.04% | -2.2% |
| ZTS | Sell | ZOETIS INCcl a | $307,249 | -1.5% | 1,766 | -2.5% | 0.04% | -12.0% |
| U | Buy | UNITY SOFTWARE INC | $309,976 | -19.2% | 9,875 | +11.8% | 0.04% | -27.9% |
| SYK | Buy | STRYKER CORPORATION | $304,969 | +4.8% | 1,116 | +17.0% | 0.04% | -8.5% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $303,819 | -14.5% | 4,052 | -18.4% | 0.04% | -24.6% |
| EXPE | Buy | EXPEDIA GROUP INC | $303,129 | -2.4% | 2,941 | +3.6% | 0.04% | -14.0% |
| LOW | LOWES COS INCcall | $300,210 | +33.0% | 1,000 | 0.0% | 0.04% | +19.4% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $301,894 | +12.6% | 4,350 | +18.3% | 0.04% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $300,830 | -27.8% | 5,251 | -6.5% | 0.04% | -35.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $305,863 | +11.8% | 5,232 | +27.6% | 0.04% | -2.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $292,975 | +32.3% | 95 | +15.9% | 0.04% | +20.0% |
| RVT | ROYCE VALUE TR INC | $293,436 | -6.7% | 22,800 | 0.0% | 0.04% | -16.0% | |
| ULTA | Sell | ULTA BEAUTY INC | $298,789 | -17.1% | 748 | -2.3% | 0.04% | -27.6% |
| UNP | New | UNION PAC CORP | $294,042 | – | 1,444 | +100.0% | 0.04% | – |
| AOS | Sell | SMITH A O CORP | $292,691 | -16.5% | 4,426 | -8.1% | 0.04% | -25.0% |
| BLK | Buy | BLACKROCK INC | $296,092 | +21.7% | 458 | +30.1% | 0.04% | +7.7% |
| DAR | Sell | DARLING INGREDIENTS INC | $295,087 | -19.8% | 5,653 | -1.9% | 0.04% | -28.8% |
| VNT | Sell | VONTIER CORPORATION | $294,513 | -8.5% | 9,525 | -4.7% | 0.04% | -19.2% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $291,328 | -7.4% | 3,907 | +0.4% | 0.04% | -18.0% | |
| HUBB | Sell | HUBBELL INC | $290,218 | -29.3% | 926 | -25.2% | 0.04% | -37.9% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $285,984 | -11.2% | 6,050 | +1.7% | 0.04% | -21.2% |
| TGT | Buy | TARGET CORP | $285,049 | +24.1% | 2,578 | +48.1% | 0.04% | +10.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $284,171 | -5.7% | 1,450 | +1.2% | 0.04% | -16.7% |
| TMUS | Buy | T-MOBILE US INC | $283,461 | +20.9% | 2,024 | +19.9% | 0.04% | +5.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $282,499 | +10.4% | 3,125 | -0.9% | 0.04% | -2.4% |
| GILD | Buy | GILEAD SCIENCES INC | $284,322 | +19.0% | 3,794 | +22.4% | 0.04% | +5.3% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $279,343 | -4.8% | 15,962 | +3.2% | 0.04% | -14.9% |
| FAF | Sell | FIRST AMERN FINL CORP | $276,236 | -11.7% | 4,890 | -10.9% | 0.04% | -22.0% |
| NSC | New | NORFOLK SOUTHN CORP | $273,339 | – | 1,388 | +100.0% | 0.04% | – |
| PROSHARES TRbitcoin strate | $271,339 | -18.7% | 19,648 | 0.0% | 0.04% | -26.4% | ||
| GWW | Sell | GRAINGER W W INC | $265,667 | -12.7% | 384 | -0.5% | 0.04% | -22.4% |
| XEL | Buy | XCEL ENERGY INC | $268,877 | -1.6% | 4,699 | +6.9% | 0.04% | -13.6% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $269,543 | -5.5% | 3,773 | 0.0% | 0.04% | -17.4% | |
| LLY | New | ELI LILLY & COcall | $268,565 | – | 500 | +100.0% | 0.04% | – |
| ES | Buy | EVERSOURCE ENERGY | $267,316 | +2.1% | 4,597 | +24.5% | 0.04% | -9.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $263,732 | -26.0% | 1,692 | -14.8% | 0.04% | -33.3% |
| SAVE | Buy | SPIRIT AIRLS INC | $264,000 | +9.9% | 16,000 | +14.3% | 0.04% | 0.0% |
| New | GENERAL ELECTRIC CO | $266,978 | – | 2,415 | +100.0% | 0.04% | – | |
| HAL | Sell | HALLIBURTON CO | $259,850 | +12.0% | 6,416 | -8.8% | 0.04% | 0.0% |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $262,375 | -0.2% | 12,500 | 0.0% | 0.04% | -11.9% | |
| MS | Buy | MORGAN STANLEY | $260,119 | +14.4% | 3,185 | +19.6% | 0.04% | +2.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $259,159 | -10.4% | 2,589 | +1.6% | 0.04% | -19.6% |
| AGL | AGILON HEALTH INC | $254,217 | +2.4% | 14,314 | 0.0% | 0.04% | -10.0% | |
| DEO | Sell | DIAGEO PLCspon adr new | $250,622 | -18.8% | 1,680 | -5.6% | 0.04% | -26.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $251,989 | +8.1% | 988 | +12.5% | 0.04% | -2.7% |
| ETR | Sell | ENTERGY CORP NEW | $256,410 | -12.3% | 2,772 | -7.7% | 0.04% | -23.4% |
| CRM | Sell | SALESFORCE INCcall | $243,336 | -58.9% | 1,200 | -57.1% | 0.04% | -63.2% |
| VALE | Buy | VALE S Asponsored ads | $249,546 | +24.7% | 18,623 | +24.9% | 0.04% | +9.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $243,305 | -5.5% | 4,595 | +2.5% | 0.04% | -14.6% |
| T | New | AT&T INC | $237,241 | – | 15,795 | +100.0% | 0.03% | – |
| ANTM | New | ELEVANCE HEALTH INC | $236,868 | – | 544 | +100.0% | 0.03% | – |
| DOW | Sell | DOW INC | $235,784 | -6.1% | 4,573 | -3.1% | 0.03% | -15.0% |
| AVY | Sell | AVERY DENNISON CORP | $237,106 | +2.3% | 1,298 | -3.8% | 0.03% | -8.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $240,956 | +0.7% | 4,389 | +4.0% | 0.03% | -10.5% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $240,994 | – | 885 | +100.0% | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $241,733 | – | 1,000 | +100.0% | 0.03% | – |
| RGLD | Sell | ROYAL GOLD INC | $230,949 | -15.7% | 2,172 | -9.0% | 0.03% | -25.0% |
| PGR | Buy | PROGRESSIVE CORP | $233,745 | +7.7% | 1,678 | +2.3% | 0.03% | -5.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $235,100 | +11.5% | 7,088 | +13.3% | 0.03% | -2.9% |
| SAVE | New | SPIRIT AIRLS INCcall | $231,000 | – | 14,000 | +100.0% | 0.03% | – |
| SUI | Sell | SUN CMNTYS INC | $229,343 | -16.6% | 1,938 | -8.1% | 0.03% | -25.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $231,836 | +0.9% | 5,041 | -5.3% | 0.03% | -10.8% |
| VHT | VANGUARD WORLD FDShealth car etf | $232,953 | -3.9% | 987 | 0.0% | 0.03% | -15.4% | |
| COP | New | CONOCOPHILLIPS | $231,693 | – | 1,934 | +100.0% | 0.03% | – |
| CB | New | CHUBB LIMITED | $227,840 | – | 1,090 | +100.0% | 0.03% | – |
| ING | Sell | ING GROEP N.V.sponsored adr | $226,656 | -5.2% | 17,197 | -3.1% | 0.03% | -15.8% |
| LKQ | Buy | LKQ CORP | $228,043 | +4.1% | 4,606 | +22.5% | 0.03% | -8.6% |
| SO | New | SOUTHERN CO | $223,996 | – | 3,461 | +100.0% | 0.03% | – |
| HUBS | Buy | HUBSPOT INC | $223,595 | -2.0% | 454 | +5.8% | 0.03% | -13.5% |
| MSFT | Sell | MICROSOFT CORPcall | $221,025 | -83.8% | 700 | -82.5% | 0.03% | -85.8% |
| POR | Sell | PORTLAND GEN ELEC CO | $217,216 | -22.8% | 5,366 | -10.7% | 0.03% | -31.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $215,580 | -14.8% | 1,445 | -0.6% | 0.03% | -24.4% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $217,812 | -5.6% | 4,126 | -3.8% | 0.03% | -16.2% |
| BIO | New | BIO RAD LABS INCcl a | $214,712 | – | 599 | +100.0% | 0.03% | – |
| TJX | Buy | TJX COS INC NEWcall | $213,312 | +151.6% | 2,400 | +140.0% | 0.03% | +114.3% |
| VGT | New | VANGUARD WORLD FDScall | $207,450 | – | 500 | +100.0% | 0.03% | – |
| PLD | Sell | PROLOGIS INC. | $208,374 | -14.1% | 1,857 | -6.2% | 0.03% | -23.1% |
| SONY | Sell | SONY GROUP CORPsponsored adr | $213,524 | -8.5% | 2,591 | -0.1% | 0.03% | -18.9% |
| DUK | New | DUKE ENERGY CORP NEW | $211,383 | – | 2,395 | +100.0% | 0.03% | – |
| FISV | Buy | FISERV INC | $211,461 | +0.4% | 1,872 | +12.1% | 0.03% | -11.8% |
| MPC | New | MARATHON PETE CORP | $207,790 | – | 1,373 | +100.0% | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INC | $213,002 | – | 3,131 | +100.0% | 0.03% | – |
| WCC | Buy | WESCO INTL INC | $205,806 | -17.7% | 1,431 | +2.4% | 0.03% | -27.5% |
| LRCX | New | LAM RESEARCH CORP | $204,956 | – | 326 | +100.0% | 0.03% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $206,851 | – | 1,431 | +100.0% | 0.03% | – |
| APTV | New | APTIV PLC | $204,180 | – | 2,071 | +100.0% | 0.03% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $204,889 | -7.7% | 501 | +3.9% | 0.03% | -19.4% |
| INDS | Sell | PACER FDS TRindustrial relet | $203,089 | -91.7% | 5,786 | -90.8% | 0.03% | -92.6% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $203,067 | -21.5% | 3,865 | -9.5% | 0.03% | -29.3% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $207,092 | -16.4% | 6,810 | -11.2% | 0.03% | -27.5% |
| OXY | New | OCCIDENTAL PETE CORP | $200,220 | – | 3,086 | +100.0% | 0.03% | – |
| SWAV | SHOCKWAVE MED INCput | $199,100 | -30.2% | 1,000 | 0.0% | 0.03% | -39.1% | |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $198,853 | -2.6% | 20,500 | 0.0% | 0.03% | -15.2% | |
| BA | BOEING COcall | $191,680 | -9.2% | 1,000 | 0.0% | 0.03% | -20.6% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $183,183 | – | 100 | +100.0% | 0.03% | – |
| ORAN | Sell | ORANGEsponsored adr | $182,599 | -4.1% | 15,892 | -2.8% | 0.03% | -13.3% |
| PM | New | PHILIP MORRIS INTL INCput | $185,160 | – | 2,000 | +100.0% | 0.03% | – |
| SWAV | Buy | SHOCKWAVE MED INCcall | $179,190 | -10.3% | 900 | +28.6% | 0.02% | -21.9% |
| AA | Sell | ALCOA CORP | $166,369 | -22.5% | 5,725 | -9.5% | 0.02% | -29.4% |
| ICLN | New | ISHARES TRgl clean ene etf | $166,668 | – | 11,400 | +100.0% | 0.02% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $152,042 | -9.8% | 40,653 | +0.4% | 0.02% | -18.5% |
| ZS | ZSCALER INCput | $155,590 | +6.3% | 1,000 | 0.0% | 0.02% | -4.3% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $149,007 | -3.6% | 15,718 | -3.9% | 0.02% | -16.0% |
| SNAP | SNAP INCcl a | $141,099 | -24.7% | 15,836 | 0.0% | 0.02% | -33.3% | |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS INcall | $141,810 | -67.2% | 3,000 | -62.5% | 0.02% | -71.0% |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $127,148 | -12.5% | 14,300 | 0.0% | 0.02% | -21.7% | |
| AMZN | Sell | AMAZON COM INCcall | $127,120 | -76.8% | 1,000 | -76.2% | 0.02% | -79.5% |
| SOFI | SOFI TECHNOLOGIES INC | $122,503 | -4.2% | 15,332 | 0.0% | 0.02% | -15.0% | |
| ZS | Buy | ZSCALER INC | $120,893 | +9.4% | 777 | +2.9% | 0.02% | -5.6% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $104,414 | – | 57 | +100.0% | 0.02% | – |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $95,653 | -46.3% | 19,246 | -4.9% | 0.01% | -51.7% |
| CPRT | New | COPART INCcall | $86,180 | – | 2,000 | +100.0% | 0.01% | – |
| NNY | NUVEEN N Y MUN VALUE FD | $80,380 | -5.2% | 10,000 | 0.0% | 0.01% | -21.4% | |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $71,974 | – | 700 | +100.0% | 0.01% | – |
| NSPR | New | INSPIREMD INC | $65,400 | – | 20,000 | +100.0% | 0.01% | – |
| Sell | SOUNDHOUND AI INC | $56,280 | -57.3% | 28,000 | -3.4% | 0.01% | -61.9% | |
| Sell | BRILLIANT EARTH GROUP INC | $59,000 | -76.6% | 20,000 | -69.2% | 0.01% | -80.0% | |
| YMAB | Y-MABS THERAPEUTICS INC | $54,500 | -19.7% | 10,000 | 0.0% | 0.01% | -27.3% | |
| AA | Sell | ALCOA CORPcall | $55,214 | -37.4% | 1,900 | -26.9% | 0.01% | -42.9% |
| BAC | Sell | BANK AMERICA CORPcall | $54,760 | -88.4% | 2,000 | -87.9% | 0.01% | -89.5% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $50,243 | – | 150 | +100.0% | 0.01% | – |
| CHPT | Sell | CHARGEPOINT HOLDINGS INCcall | $44,730 | -70.1% | 9,000 | -47.1% | 0.01% | -75.0% |
| SWAV | Sell | SHOCKWAVE MED INC | $44,200 | -31.5% | 222 | -1.8% | 0.01% | -40.0% |
| SNOW | New | SNOWFLAKE INCcall | $30,554 | – | 200 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DELcall | $12,420 | – | 1,000 | +100.0% | 0.00% | – |
| ADN | Sell | ADVENT TECHNOLOGIES HOLDNG I | $7,883 | -36.4% | 20,150 | -4.3% | 0.00% | -50.0% |
| AI | Exit | C3 AI INCcl a | $0 | – | -1,280 | -100.0% | -0.01% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -11,763 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -100 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -607 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,427 | -100.0% | -0.02% | – |
| AI | Exit | C3 AI INCcall | $0 | – | -5,000 | -100.0% | -0.03% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,000 | -100.0% | -0.03% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,654 | -100.0% | -0.03% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -4,904 | -100.0% | -0.03% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -2,210 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,147 | -100.0% | -0.04% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,920 | -100.0% | -0.04% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,965 | -100.0% | -0.04% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1,244 | -100.0% | -0.05% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -2,513 | -100.0% | -0.05% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -4,714 | -100.0% | -0.05% | – |
| JSML | Exit | JANUS DETROIT STR TRhendersn cap etf | $0 | – | -6,598 | -100.0% | -0.06% | – |
| ENPH | Exit | ENPHASE ENERGY INCcall | $0 | – | -5,700 | -100.0% | -0.15% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -8,000 | -100.0% | -0.19% | – |
| Exit | INNOVATOR ETFS TRbuffer step up s | $0 | – | -65,191 | -100.0% | -0.28% | – | |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -164,819 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM USD0.00001 | 24 | Q3 2023 | 10.0% |
| ISHARES TR | 24 | Q3 2023 | 7.7% |
| AMAZON.COM INC | 24 | Q3 2023 | 5.4% |
| PROCTER GAMBLE CO COM | 24 | Q3 2023 | 6.5% |
| ALPHABET INC CAP STK CL C | 24 | Q3 2023 | 6.8% |
| SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 24 | Q3 2023 | 5.0% |
| META PLATFORMS INC | 24 | Q3 2023 | 3.1% |
| MICROSOFT CORP | 24 | Q3 2023 | 2.4% |
| FIRST TR EXCH TRADED FD III | 24 | Q3 2023 | 1.4% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 24 | Q3 2023 | 0.8% |
View Avestar Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-11-09 |
View Avestar Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.